| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 514.00 | 2 514.00 | | 2 514.00 |
AP Buildings | 354 777.00 | 105 487.00 | 249 290.00 | 354 777.00 |
AR Technical installations, industrial equipment and tools | 261 752.00 | 224 141.00 | 37 611.00 | 261 752.00 |
AT Other tangible assets | 377 780.00 | 325 503.00 | 52 277.00 | 377 780.00 |
BJ TOTAL (I) | 996 825.00 | 657 646.00 | 339 179.00 | 996 825.00 |
BL Raw materials, supplies | 16 668.00 | | 16 668.00 | 16 668.00 |
BX Customers and related accounts | 1 633.00 | | 1 633.00 | 1 633.00 |
BZ Other receivables | 40 420.00 | | 40 420.00 | 40 420.00 |
CH Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 218 987.00 | | 218 987.00 | 218 987.00 |
CO Grand total (0 to V) | 1 215 812.00 | 657 646.00 | 558 166.00 | 1 215 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 827.00 | 55 296.00 | | 65 827.00 |
DL TOTAL (I) | 74 213.00 | 63 682.00 | | 74 213.00 |
DS Convertible Bond Issues | 154.00 | 155.00 | | 154.00 |
DX Trade payables and related accounts | 117 724.00 | 105 715.00 | | 117 724.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 483 953.00 | 421 336.00 | | 483 953.00 |
EE Grand total (I to V) | 558 166.00 | 485 018.00 | | 558 166.00 |
EG Accrued income and payables due within one year | 352 156.00 | 293 199.00 | | 352 156.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 940 221.00 | | 57 677.00 | 940 221.00 |
I4 DECREASES Grand Total | | 1 073.00 | 996 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 994 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 707.00 | | 57 677.00 | 937 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 378.00 | 67 341.00 | 1 073.00 | 591 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 1 497.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 361.00 | 65 844.00 | 1 073.00 | 590 361.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 724.00 | 117 724.00 | | 117 724.00 |
8C Staff and Related Accounts | 83 641.00 | 83 641.00 | | 83 641.00 |
8D Social Security and Other Social Organizations | 57 167.00 | 57 167.00 | | 57 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 1 633.00 | | | 1 633.00 |
VB VAT | 9 590.00 | | | 9 590.00 |
VH Loans with a maturity of more than one year at origin | 218 021.00 | 86 223.00 | 129 597.00 | 218 021.00 |
VJ Loans taken out during the year | 101 769.00 | | | 101 769.00 |
VK Loans repaid during the year | 61 922.00 | | | 61 922.00 |
VM Income taxes | 29 118.00 | | | 29 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 302.00 | | | 11 302.00 |
VS Prepaid expenses | 12 076.00 | | | 12 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 720.00 | 63 720.00 | 15.00 | 63 720.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 953.00 | 352 156.00 | 129 597.00 | 483 953.00 |
